46532
95861
Choice Overnight Fund - Direct (G)
0.09
0.43
0.62
https://storage.googleapis.com/5paisa-prod-storage/files/2026-03/choice-mf.png
2
1.01
0.43
Choice Overnight Fund - Direct (G)
1.01
0.43
1
3.5
1 Month
Choice Overnight Fund - Direct (G)
-
NAV
100.62
17 Aug 2026
-
0.03%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
208 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.62
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Rochan Pattnayak
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,178
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,818
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,089
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,123
95861
- Fund Name
- Address :
- Sunil Patodia Tower Polt No 156-158 J.B. Nagar, Andheri{East} Mumbai 400099
-
- Contact :
- +91022-69419999
-
- Email ID :
- compliance@choicemf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Frequently Asked Questions
Choice Overnight Fund - Direct (G) has delivered 0.25% since inception
The NAV of Choice Overnight Fund - Direct (G) is ₹100.309 as of 17 Aug 2026
The expense ratio of Choice Overnight Fund - Direct (G) is 0.11 % as of 17 Aug 2026
The AUM of Choice Overnight Fund - Direct (G) 0 CR as of 17 Aug 2026
The minimum SIP amount of Choice Overnight Fund - Direct (G) is 500
The top stock holdings of Choice Overnight Fund - Direct (G) are
- TREPS - 99.25%
- Net CA & Others - 0.75%
The top sectors Choice Overnight Fund - Direct (G) has invested in are
- - 0%